Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
10,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,300 GBP2023-12-31
9,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
750 GBP2022-12-31
Property, Plant & Equipment
750 GBP2022-12-31
Debtors
20,551 GBP2023-12-31
29,719 GBP2022-12-31
Current assets - Investments
64,954 GBP2023-12-31
63,599 GBP2022-12-31
Cash at bank and in hand
133,302 GBP2023-12-31
156,672 GBP2022-12-31
Current Assets
218,807 GBP2023-12-31
249,990 GBP2022-12-31
Creditors
Amounts falling due within one year
25,253 GBP2023-12-31
29,779 GBP2022-12-31
Net Current Assets/Liabilities
193,554 GBP2023-12-31
220,211 GBP2022-12-31
Total Assets Less Current Liabilities
193,554 GBP2023-12-31
220,961 GBP2022-12-31
Net Assets/Liabilities
190,083 GBP2023-12-31
217,537 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
190,083 GBP2023-12-31
217,537 GBP2022-12-31
Equity
190,083 GBP2023-12-31
217,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,300 GBP2023-12-31
9,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
14,281 GBP2023-12-31
23,150 GBP2022-12-31
Other Debtors
6,270 GBP2023-12-31
6,569 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,347 GBP2023-12-31
9,964 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,014 GBP2023-12-31
17,496 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
231 GBP2023-12-31
96 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,260 GBP2023-12-31
760 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,401 GBP2023-12-31
1,401 GBP2022-12-31